HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NIO INC |
$11,772 | ||
| NOTE 0 | 12,866,000 | -45,000 | $11,772 |
| FUBOTV INC |
$9,269 | ||
| NOTE 3 | 12,662,000 | +12,662,000 | $9,269 |
| WISDOMTREE INC |
$9,240 | ||
| NOTE 3 | 9,405,000 | -44,000 | $9,113 |
| WT | 18,378 | -176 | $127 |
| EZCORP INC |
$1,877 | ||
| NOTE 2 | 2,022,000 | +2,022,000 | $1,877 |
 COMPASS DIVERSIFIED |
76,032 | +3,801 | $1,707 |
| CODI | 76,032 | +3,801 | $1,707 |
| APOLLO GLOBAL MGMT INC |
12,061 | -145 | $1,124 |
| APO | 12,061 | -145 | $1,124 |
| MAIN STR CAP CORP |
18,106 | -60 | $783 |
| MAIN | 18,106 | -60 | $783 |
| PROSPECT CAP CORP |
101,321 | +601 | $607 |
| PSEC | 101,321 | +601 | $607 |
| ISHARES TR (IGSB) |
10,353 | +10,353 | $531 |
| IGSB | 10,353 | +10,353 | $531 |
| ISHARES TR (TIP) |
4,744 | +4,744 | $510 |
| TIP | 4,744 | +4,744 | $510 |
| INTERNATIONAL BUSINESS MACHS |
3,058 | -7 | $500 |
| IBM | 3,058 | -7 | $500 |
| VICI PPTYS INC |
15,377 | +145 | $490 |
| VICI | 15,377 | +145 | $490 |
| VERIZON COMMUNICATIONS INC |
12,564 | -166 | $474 |
| VZ | 12,564 | -166 | $474 |
| NEXPOINT DIVERSIFIED REL ET |
57,278 | +492 | $455 |
| NXDT | 57,278 | +492 | $455 |
| AT&T INC |
26,212 | -109 | $440 |
| T | 26,212 | -109 | $440 |
| CAPITAL SOUTHWEST CORP |
16,944 | -79 | $402 |
| CSWC | 16,944 | -79 | $402 |
| U S GLOBAL INVS INC |
112,298 | -1,025 | $317 |
| GROW | 112,298 | -1,025 | $317 |
| AFC GAMMA INC |
26,000 | UNCH | $313 |
| AFCG | 26,000 | UNCH | $313 |
| KRAFT HEINZ CO |
8,243 | -16 | $305 |
| KHC | 8,243 | -16 | $305 |
| PERELLA WEINBERG PARTNERS |
23,562 | -234 | $288 |
| PWP | 23,562 | -234 | $288 |
| JEFFERIES FINL GROUP INC |
6,969 | -189 | $282 |
| JEF | 6,969 | -189 | $282 |
| VIRTUS EQUITY & CONV INCM FD |
13,401 | -17 | $280 |
| NIE | 13,401 | -17 | $280 |
| BLACKROCK CORPOR HI YLD FD I |
28,846 | -159 | $272 |
| HYT | 28,846 | -159 | $272 |
| ALLIANCEBERNSTEIN GLOBAL HIG |
25,922 | -199 | $262 |
| AWF | 25,922 | -199 | $262 |
| ISHARES TR (HYG) |
3,380 | UNCH | $262 |
| HYG | 3,380 | UNCH | $262 |
| ADAMS DIVERSIFIED EQUITY FD |
14,245 | -17 | $252 |
| ADX | 14,245 | -17 | $252 |
| CALAMOS STRATEGIC TOTAL RETU |
16,504 | -182 | $245 |
| CSQ | 16,504 | -182 | $245 |
| BLACKROCK CR ALLOCATION INCO |
23,556 | -188 | $243 |
| BTZ | 23,556 | -188 | $243 |
| INNOVATIVE INDL PPTYS INC |
2,390 | +2,390 | $241 |
| IIPR | 2,390 | +2,390 | $241 |
| VICTORY CAP HLDGS INC |
6,348 | -151 | $219 |
| VCTR | 6,348 | -151 | $219 |
| GABELLI DIVID & INCOME TR |
9,680 | +9,680 | $209 |
| GDV | 9,680 | +9,680 | $209 |
| EATON VANCE TAX ADVT DIV INC |
9,349 | +9,349 | $208 |
| EVT | 9,349 | +9,349 | $208 |
| PITNEY BOWES INC |
47,154 | UNCH | $207 |
| PBI | 47,154 | UNCH | $207 |
| ORION OFFICE REIT INC |
33,740 | -262 | $193 |
| ONL | 33,740 | -262 | $193 |
| BLACKROCK MULTI SECTOR INC T |
12,682 | -202 | $190 |
| BIT | 12,682 | -202 | $190 |
| COHEN & STEERS QUALITY INCOM |
15,172 | -77 | $186 |
| RQI | 15,172 | -77 | $186 |
| BLACKROCK MUNICIPAL INCOME |
11,669 | +117 | $136 |
| MUI | 11,669 | +117 | $136 |
| NUVEEN QUALITY MUNCP INCOME |
11,844 | +125 | $136 |
| NAD | 11,844 | +125 | $136 |
| EATON VANCE MUN BD FD |
13,305 | +96 | $135 |
| EIM | 13,305 | +96 | $135 |
| ALLIANCEBERNSTEIN NATL MUN I |
12,313 | +83 | $133 |
| AFB | 12,313 | +83 | $133 |
| NUVEEN AMT FREE QLTY MUN INC |
11,919 | +124 | $131 |
| NEA | 11,919 | +124 | $131 |
| TEMPLETON EMERGING MKTS INCO |
22,279 | -153 | $114 |
| TEI | 22,279 | -153 | $114 |
| UPSTART HLDGS INC |
$95 | ||
| NOTE 0 | 130,000 | +130,000 | $95 |
| MEDICAL PPTYS TRUST INC |
12,064 | -106 | $59 |
| MPW | 12,064 | -106 | $59 |
| STANDARD BIOTOOLS INC |
$19 | ||
| NOTE 2 | 19,000 | +19,000 | $19 |
| HELLO GROUP INC |
10,000 | +0 | $10 |
| NOTE 1 | 10,000 | UNCH | $10 |
| ISHARES TR |
$0 (exited) | ||
| EFA | 0 | -3,612 | $0 |
| EZCORP INC |
$0 (exited) | ||
| NOTE 2 | 0 | -2,075,000 | $0 |
| FUBOTV INC |
$0 (exited) | ||
| NOTE 3 | 0 | -12,662,000 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -798 | $0 |
| SPDR S&P 500 ETF TR |
$0 (exited) | ||
| SPY | 0 | -605 | $0 |
| STANDARD BIOTOOLS INC |
0 | -28,000 | $0 (exited) |
| NOTE 2 | 0 | -28,000 | $0 |
See Summary: SMH Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By SMH Capital Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FUBO | +12,662,000 | +$9,269 |
| EZPW | +2,022,000 | +$1,877 |
| IGSB | +10,353 | +$531 |
| TIP | +4,744 | +$510 |
| IIPR | +2,390 | +$241 |
| GDV | +9,680 | +$209 |
| EVT | +9,349 | +$208 |
| UPST | +130,000 | +$95 |
| LAB | +19,000 | +$19 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FUBOTV INC | -12,662,000 | -$8,383 |
| EZCORP INC | -2,075,000 | -$1,935 |
| QQQ | -798 | -$286 |
| SPY | -605 | -$259 |
| EFA | -3,612 | -$249 |
| STANDARD BIOTOOLS INC | -28,000 | -$27 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CODI | +3,801 | +$351 |
| PSEC | +601 | -$2 |
| NXDT | +492 | -$40 |
| VICI | +145 | +$47 |
| NAD | +125 | +$17 |
| NEA | +124 | +$17 |
| MUI | +117 | +$19 |
| EIM | +96 | +$17 |
| AFB | +83 | +$19 |
| AFCG | UNCH | +$8 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NIO INC | -45,000 | +$507 |
| WT | -44,176 | -$65 |
| GROW | -1,025 | -$6 |
| ONL | -262 | +$16 |
| PWP | -234 | +$46 |
| BIT | -202 | +$4 |
| AWF | -199 | +$9 |
| JEF | -189 | +$20 |
| BTZ | -188 | +$13 |
|
Size ($ in 1000's)
At 12/31/2023: $46,123 At 09/30/2023: $42,842 SMH Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SMH Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
